JP Morgan Knock-Out PSX 19.07.2024
/ DE000JT15P79
JP Morgan Knock-Out PSX 19.07.202.../ DE000JT15P79 /
| 09/07/2024 15:56:38 |
Chg.+0.22 |
Bid16:29:32 |
Ask16:29:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.84EUR |
+6.08% |
3.75
Bid Size: 30,000 |
3.76
Ask Size: 30,000 |
Phillips 66 |
175.00 USD |
19/07/2024 |
Put |
Master data
| Issuer: |
J.P. Morgan Securities Ltd. |
| WKN: |
JT15P7 |
| Currency: |
EUR |
| Underlying: |
Phillips 66 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
175.00 USD |
| Maturity: |
19/07/2024 |
| Issue date: |
21/06/2024 |
| Last trading day: |
18/07/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-3.31 |
| Knock-out: |
175.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-36.1934 |
| Distance to knock-out %: |
-28.87% |
| Distance to strike price: |
-36.1934 |
| Distance to strike price %: |
-28.87% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.70 |
| Spread abs.: |
0.15 |
| Spread %: |
4.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.68 |
| High: |
3.84 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.15% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.62 |
3.20 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
